# Portfolio overlap — CNPIX vs PSL

Comparing **CONSUMER STAPLES ULTRASECTOR PROFUND** (2026-04-30) and **Invesco Dorsey Wright Consumer Staples Momentum ETF** (2026-01-31).

- Shared positions: 17
- CONSUMER STAPLES ULTRASECTOR PROFUND covered by Invesco Dorsey Wright Consumer Staples Momentum ETF: 0.3122643874787429011126327262
- Invesco Dorsey Wright Consumer Staples Momentum ETF covered by CONSUMER STAPLES ULTRASECTOR PROFUND: 0.3122643874787429011126327262

## CONSUMER STAPLES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.188126 |  |
| WALMART INC | 0.098880 |  |
| COSTCO WHOLESALE CORP | 0.076945 | ✓ |
| PROCTER & GAMBLE | 0.058451 | ✓ |
| COCA-COLA CO/THE | 0.052148 | ✓ |
| PHILIP MORRIS INTL INC | 0.043937 | ✓ |
| MONDELEZ INTL INC | 0.040184 |  |
| ALTRIA GROUP INC | 0.039638 | ✓ |
| PEPSICO INC | 0.037021 | ✓ |
| COLGATE-PALMOLIVE CO | 0.034487 |  |
| TARGET CORP | 0.031206 |  |
| MONSTER BEVERAGE CORP | 0.029182 | ✓ |
| KEURIG DR PEPPER INC | 0.021204 |  |
| KROGER CO | 0.021043 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.019024 | ✓ |
| SYSCO CORP | 0.019002 |  |
| KENVUE INC | 0.017830 |  |
| KIMBERLY CLARK CORP | 0.017343 |  |
| HERSHEY CO/THE | 0.014623 | ✓ |
| DOLLAR GENERAL CORP | 0.013534 |  |
| CHURCH & DWIGHT | 0.012204 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011695 |  |
| KRAFT HEINZ CO/T | 0.010253 |  |
| ESTEE LAUDER COS INC CL A | 0.010065 | ✓ |
| GENERAL MILLS INC | 0.009999 |  |
| TYSON FOODS INC CL A | 0.009589 | ✓ |
| DOLLAR TREE INC | 0.009521 |  |
| BUNGE GLOBAL SA | 0.009124 | ✓ |
| CASEY'S GENERAL | 0.008061 | ✓ |
| MCCORMICK-N/V | 0.006847 |  |
| CLOROX CO | 0.006202 |  |
| JM SMUCKER CO/THE | 0.005541 |  |
| MOLSON COORS BEVERAGE CO B | 0.003845 |  |
| CONAGRA BRANDS INC | 0.003646 |  |
| HORMEL FOODS CRP | 0.003325 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.002341 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002170 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001768 | ✓ |

## Invesco Dorsey Wright Consumer Staples Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.062391 |  |
| CASEY'S GENERAL | 0.040010 | ✓ |
| CHURCH & DWIGHT | 0.039946 | ✓ |
| PHILIP MORRIS INTL INC | 0.037482 | ✓ |
| COSTCO WHOLESALE CORP | 0.037208 | ✓ |
| US FOODS HOLDING CORP | 0.032654 |  |
| MONSTER BEVERAGE CORP | 0.032315 | ✓ |
| PROCTER & GAMBLE | 0.032284 | ✓ |
| ALTRIA GROUP INC | 0.029158 | ✓ |
| KROGER CO | 0.028377 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.028314 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.027661 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.027633 |  |
| COCA-COLA CO/THE | 0.024389 | ✓ |
| Invesco Private Government Fund | 0.024043 |  |
| CELSIUS HOLDINGS INC | 0.023868 |  |
| SERVICE CORP INTERNATIONAL INC | 0.022486 |  |
| TURNING POINT BRANDS INC | 0.021911 |  |
| LAUREATE EDUCATION INC CL A | 0.020704 |  |
| COVISTA INC | 0.019682 |  |
| BUNGE GLOBAL SA | 0.019429 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.019327 |  |
| PERFORMANCE FOOD GROUP CO | 0.019286 |  |
| TYSON FOODS INC CL A | 0.016797 | ✓ |
| POST HOLDINGS INC | 0.016138 |  |
| HERBALIFE NUTRIT | 0.015973 |  |
| HERSHEY CO/THE | 0.015812 | ✓ |
| CAL-MAINE FOODS INC | 0.015187 |  |
| EZCORP INC CL A NON VTG | 0.015173 |  |
| PEPSICO INC | 0.014973 | ✓ |
| ELF BEAUTY INC | 0.014922 |  |
| PRIMO BRANDS CORP A | 0.014555 |  |
| DARLING INGREDIENTS INC | 0.014245 |  |
| GRAND CANYON EDUCATION INC | 0.014129 |  |
| UNITED NATURAL FOODS INC | 0.013246 |  |
| CHEFS WAREHOUSE INC | 0.012950 |  |
| PERDOCEO EDUCATION CORP | 0.012681 |  |
| FRESHPET INC | 0.012344 |  |
| INGREDION INC | 0.012134 |  |
| SEABOARD CORP | 0.011384 |  |
| ANDERSONS INC | 0.011233 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.010304 | ✓ |
| ENERGIZER HOLDIN | 0.009851 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.009600 |  |
| UNIVERSAL TECHNI | 0.009402 |  |
| MARZETTI COMPANY/THE | 0.009324 |  |
| VITAL FARMS INC | 0.009245 |  |
| J & J SNACK FOOD | 0.009124 |  |
| HELEN OF TROY | 0.007202 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001517 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009432` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009432/0000910472-26-009432-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000434` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000434/0001209466-26-000434-index.htm>

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